UBV

United Bank (Virginia) Portfolio holdings

AUM $757M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$4.03M
4
MRK icon
Merck
MRK
+$1.97M
5
ESTC icon
Elastic
ESTC
+$1.96M

Top Sells

1
+$20M
2
+$1.77M
3
+$1.47M
4
JPM icon
JPMorgan Chase
JPM
+$1.38M
5
URI icon
United Rentals
URI
+$985K

Sector Composition

1 Industrials 17.53%
2 Financials 14.7%
3 Healthcare 11.2%
4 Technology 9.87%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.09%
1,944
102
$499K 0.08%
3,782
+2,092
103
$490K 0.08%
3,636
104
$455K 0.08%
8,682
+3,920
105
$440K 0.07%
2,065
-317
106
$424K 0.07%
7,287
107
$404K 0.07%
4,600
108
$398K 0.07%
19,410
109
$381K 0.06%
+5,247
110
$355K 0.06%
6,940
-480
111
$348K 0.06%
3,426
112
$346K 0.06%
+6,995
113
$344K 0.06%
4,098
-100
114
$343K 0.06%
3,141
115
$331K 0.06%
5,000
116
$325K 0.05%
6,017
-191
117
$324K 0.05%
3,255
118
$313K 0.05%
1,185
119
$305K 0.05%
1,770
120
$292K 0.05%
5,575
-790
121
$281K 0.05%
3,153
122
$278K 0.05%
2,126
-397
123
$269K 0.05%
2,427
124
$265K 0.04%
1,993
125
$261K 0.04%
2,216
2 3 4
5
6